- Filed
- Apr 25, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Apr 15, 2016 | 18.99M sh |
| Capex | FY 2015 · Dec 31, 2015 | $357K |
| Capex | FY 2015 · Dec 31, 2014 | $462K |
| Capex | FY 2015 · Dec 31, 2013 | $550K |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $0 |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $34.39M |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $35.14M |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $0 |
| Short Term Investments | FY 2015 · Dec 31, 2015 | $1.5M |
| Short Term Investments | FY 2015 · Dec 31, 2014 | $1.97M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $20.38M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $24.53M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $28M |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $32.75M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $1.45M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $7.77M |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | $16.88M |
| Stockholders Equity | FY 2015 · Dec 31, 2012 | $24.74M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $43.84M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $10.9M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $44.27M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $45.91M |
| Current Assets | FY 2015 · Dec 31, 2015 | $36.9M |
| Current Assets | FY 2015 · Dec 31, 2014 | $44.79M |
| Total Assets | FY 2015 · Dec 31, 2015 | $45.72M |
| Total Assets | FY 2015 · Dec 31, 2014 | $53.68M |
| Sga Expense | FY 2015 · Dec 31, 2015 | $23.5M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $31.25M |
| Sga Expense | FY 2015 · Dec 31, 2013 | $31.77M |
| Rd Expense | FY 2015 · Dec 31, 2015 | $13.81M |
| Rd Expense | FY 2015 · Dec 31, 2014 | $18.03M |
| Rd Expense | FY 2015 · Dec 31, 2013 | $16.14M |
| Net Income | FY 2015 · Dec 31, 2015 | −$11.54M |
| Net Income | FY 2015 · Dec 31, 2015 | −$46.21M |
| Net Income | FY 2015 · Sep 30, 2015 | −$10.23M |
| Net Income | FY 2015 · Jun 30, 2015 | −$12.51M |
| Net Income | FY 2015 · Mar 31, 2015 | −$11.93M |
| Net Income | FY 2015 · Dec 31, 2014 | −$11.92M |
| Net Income | FY 2015 · Dec 31, 2014 | −$54.25M |
| Net Income | FY 2015 · Sep 30, 2014 | −$15.59M |
| Net Income | FY 2015 · Jun 30, 2014 | −$12.29M |
| Net Income | FY 2015 · Mar 31, 2014 | −$14.45M |
| Net Income | FY 2015 · Dec 31, 2013 | −$55.72M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$37.84M |
| Operating Income | FY 2015 · Dec 31, 2014 | −$46.28M |
| Operating Income | FY 2015 · Dec 31, 2013 | −$48.9M |
| Gross Profit | FY 2015 · Dec 31, 2015 | −$715K |
| Gross Profit | FY 2015 · Dec 31, 2015 | $1M |
| Gross Profit | FY 2015 · Sep 30, 2015 | $204K |
| Gross Profit | FY 2015 · Jun 30, 2015 | $358K |
| Gross Profit | FY 2015 · Mar 31, 2015 | $1.16M |
| Gross Profit | FY 2015 · Dec 31, 2014 | $2K |
| Gross Profit | FY 2015 · Dec 31, 2014 | $3M |
| Gross Profit | FY 2015 · Sep 30, 2014 | $702K |
| Gross Profit | FY 2015 · Jun 30, 2014 | $1.9M |
| Gross Profit | FY 2015 · Mar 31, 2014 | $398K |
| Gross Profit | FY 2015 · Dec 31, 2013 | $3.5M |
| Cost Of Revenue | FY 2015 · Dec 31, 2015 | $15.07M |
| Cost Of Revenue | FY 2015 · Dec 31, 2014 | $16.49M |
| Cost Of Revenue | FY 2015 · Dec 31, 2013 | $13.48M |